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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Ammanankoil |
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| Opening Balance | 1,06,55,749.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,042.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| May, 2022 | 8,01,089.00 | 0.00 | 0.00 | 2,12,818.00 | 0.00 |
| June, 2022 | 3,48,871.00 | 0.00 | 0.00 | 1,49,262.00 | 0.00 |
| July, 2022 | 4,52,282.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| August, 2022 | 12,77,166.00 | 0.00 | 0.00 | 2,94,147.00 | 0.00 |
| September, 2022 | 2,76,474.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
| October, 2022 | 50,790.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 6,37,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,590.00 | 0.00 |
| Januaury, 2023 | 12,17,105.00 | 0.00 | 12,30,162.00 | 8,19,708.00 | 0.00 |
| February, 2023 | 59,790.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| March, 2023 | 44,500.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| Total | 50,98,109.00 | 0.00 | 12,30,162.00 | 35,71,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |